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849105 Basket UniGlobal open-end Index/T. 2,00% nein 243,10 247,00
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.267 1.282
935927 Euro Stoxx 50 open-end Index/T. 0,07% nein 37,15 37,22
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 36,65 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 251,29 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 75,27 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,16 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,50% nein -   -  
TR952R Brent Crude Rohöl ICE Rolling open-end 9,09% nein 0,11 0,12
975027 Basket UniGlobal -net- open-end Index/T. 0,58% nein -   -  
978530 Basket NORDINTERNET open-end Index/T. 1,48% nein -   -  
847415 Basket DWS European Opportunities open-end Index/T. 0,99% nein 359,85 364,35
975225 Basket Metzler Wachstum Int. open-end Index/T. 0,53% nein -   -  
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,53% nein -   -  
978022 Basket LBBW Aktien Europa open-end Index/T. 0,61% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,99% nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,65% nein 327,05 330,75
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein -   -  
976967 Basket Allianz EuropaVision open-end Index/T. 0,97% nein -   -  
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein -   -  
847400 Basket DWS Investa open-end Index/T. 0,58% nein -   -  
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